2016-11-25 | 1.5867 | 1.5867 | 1.59% |
2016-10-25 | 1.5619 | 1.5619 | 2.45% |
2016-09-23 | 1.5246 | 1.5246 | -2.06% |
2016-08-25 | 1.5567 | 1.5567 | 0.87% |
2016-07-25 | 1.5432 | 1.5432 | 8.74% |
2016-06-24 | 1.4191 | 1.4191 | 1.62% |
2016-05-25 | 1.3965 | 1.3965 | -2.62% |
2016-04-25 | 1.4341 | 1.4341 | 0.75% |
2016-03-25 | 1.4234 | 1.4234 | 4.19% |
2016-02-25 | 1.3661 | 1.3661 | -2.45% |
2016-01-25 | 1.4004 | 1.4004 | -12.52% |
2015-12-25 | 1.6009 | 1.6009 | 0.08% |
2015-11-25 | 1.5996 | 1.5996 | 4.32% |
2015-10-23 | 1.5334 | 1.5334 | 8.97% |
2015-09-25 | 1.4072 | 1.4072 | 1.49% |
2015-08-25 | 1.3865 | 1.3865 | -14.58% |
2015-07-24 | 1.6231 | 1.6231 | -13.18% |
2015-06-25 | 1.8696 | 1.8696 | 2.28% |
2015-05-25 | 1.8280 | 1.8280 | 7.62% |
2015-04-24 | 1.6986 | 1.6986 | 19.75% |
2015-03-25 | 1.4184 | 1.4184 | 10.73% |
2015-02-25 | 1.2810 | 1.2810 | -2.91% |
2015-01-23 | 1.3194 | 1.3194 | 7.55% |
2014-12-25 | 1.2268 | 1.2268 | 6.79% |
2014-11-25 | 1.1488 | 1.1488 | 10.30% |
2014-10-24 | 1.0415 | 1.0415 | -0.31% |
2014-09-25 | 1.0447 | 1.0447 | 1.76% |
2014-08-25 | 1.0266 | 1.0266 | 7.34% |
2014-07-25 | 0.9564 | 0.9564 | 10.26% |
2014-06-25 | 0.8674 | 0.8674 | -1.43% |
2014-05-23 | 0.8800 | 0.8800 | -2.35% |
2014-04-25 | 0.9012 | 0.9012 | -0.45% |
2014-03-25 | 0.9053 | 0.9053 | 7.98% |
2014-02-25 | 0.8384 | 0.8384 | -1.18% |
2014-01-24 | 0.8484 | 0.8484 | -3.70% |
2013-12-25 | 0.8810 | 0.8810 | -1.65% |
2013-11-25 | 0.8958 | 0.8958 | 5.85% |
2013-10-25 | 0.8463 | 0.8463 | -3.57% |
2013-09-25 | 0.8776 | 0.8776 | 18.50% |
2013-08-23 | 0.7406 | 0.7406 | 4.80% |
2013-07-25 | 0.7067 | 0.7067 | 5.70% |
2013-06-25 | 0.6686 | 0.6686 | -12.14% |
2013-05-24 | 0.7610 | 0.7610 | 7.73% |
2013-04-25 | 0.7064 | 0.7064 | -3.38% |
2013-03-25 | 0.7311 | 0.7311 | -1.20% |
2013-02-25 | 0.7400 | 0.7400 | 5.85% |
2013-01-25 | 0.6991 | 0.6991 | 4.14% |
2012-12-25 | 0.6713 | 0.6713 | 4.61% |
2012-11-23 | 0.6417 | 0.6417 | -3.98% |
2012-10-25 | 0.6683 | 0.6683 | 2.53% |
2012-09-25 | 0.6518 | 0.6518 | -2.73% |
2012-08-24 | 0.6701 | 0.6701 | -5.75% |
2012-07-25 | 0.7110 | 0.7110 | -0.71% |
2012-06-25 | 0.7161 | 0.7161 | -2.48% |
2012-05-25 | 0.7343 | 0.7343 | 0.41% |
2012-04-25 | 0.7313 | 0.7313 | 5.04% |
2012-03-23 | 0.6962 | 0.6962 | -3.84% |
2012-02-24 | 0.7240 | 0.7240 | 13.04% |
2012-01-21 | 0.6405 | 0.6405 | -0.70% |
2011-12-23 | 0.6450 | 0.6450 | -12.96% |
2011-11-25 | 0.7410 | 0.7410 | 6.70% |
2011-10-25 | 0.6945 | 0.6945 | -1.78% |
2011-09-23 | 0.7071 | 0.7071 | -5.18% |
2011-08-25 | 0.7457 | 0.7457 | -1.06% |
2011-07-25 | 0.7537 | 0.7537 | 2.95% |
2011-06-24 | 0.7321 | 0.7321 | -2.67% |
2011-05-25 | 0.7522 | 0.7522 | -9.54% |
2011-04-25 | 0.8315 | 0.8315 | -3.68% |
2011-03-25 | 0.8633 | 0.8633 | 7.44% |
2011-02-25 | 0.8035 | 0.8035 | 10.40% |
2011-01-25 | 0.7278 | 0.7278 | -11.86% |
2010-12-24 | 0.8257 | 0.8257 | -3.26% |
2010-11-25 | 0.8535 | 0.8535 | -1.68% |
2010-10-25 | 0.8681 | 0.8681 | 13.97% |
2010-09-25 | 0.7617 | 0.7617 | 0.00% |
2010-09-24 | 0.7617 | 0.7617 | 0.53% |
2010-08-25 | 0.7577 | 0.7577 | 4.02% |
2010-07-23 | 0.7284 | 0.7284 | -2.46% |
2010-06-25 | 0.7468 | 0.7468 | 1.36% |
2010-05-25 | 0.7368 | 0.7368 | -22.38% |
2010-04-23 | 0.9493 | 0.9493 | 2.48% |
2010-03-25 | 0.9263 | 0.9263 | -1.52% |
2010-02-25 | 0.9406 | 0.9406 | 2.38% |
2010-01-25 | 0.9187 | 0.9187 | 8.18% |
2009-12-25 | 0.8492 | 0.8492 | -6.12% |
2009-11-25 | 0.9046 | 0.9046 | 8.15% |
2009-10-23 | 0.8364 | 0.8364 | 4.38% |
2009-09-25 | 0.8013 | 0.8013 | 6.20% |
2009-08-25 | 0.7545 | 0.7545 | -15.87% |
2009-07-24 | 0.8968 | 0.8968 | 12.24% |
2009-06-25 | 0.7990 | 0.7990 | 5.62% |
2009-05-25 | 0.7565 | 0.7565 | 2.95% |
2009-04-24 | 0.7348 | 0.7348 | 6.69% |
2009-03-25 | 0.6887 | 0.6887 | 11.78% |
2009-02-25 | 0.6161 | 0.6161 | 22.63% |
2009-01-24 | 0.5024 | 0.5024 | 11.27% |
2008-12-25 | 0.4515 | 0.4515 | 5.99% |
2008-11-25 | 0.4260 | 0.4260 | -6.91% |
2008-10-24 | 0.4576 | 0.4576 | -18.52% |
2008-09-25 | 0.5616 | 0.5616 | 4.02% |
2008-08-25 | 0.5399 | 0.5399 | -11.98% |
2008-07-25 | 0.6134 | 0.6134 | 5.21% |
2008-06-25 | 0.5830 | 0.5830 | -20.17% |
2008-05-23 | 0.7303 | 0.7303 | -5.68% |
2008-04-25 | 0.7743 | 0.7743 | -1.70% |
2008-03-25 | 0.7877 | 0.7877 | -19.43% |
2008-02-25 | 0.9776 | 0.9776 | -4.77% |
2008-01-25 | 1.0266 | 1.0266 | -1.18% |
2007-12-25 | 1.0389 | 1.0389 | 6.04% |
2007-11-23 | 0.9797 | 0.9797 | -2.04% |
2007-10-25 | 1.0001 | 1.0001 | -5.62% |
2007-09-25 | 1.0596 | 1.0596 | -5.16% |
2007-08-24 | 1.1173 | 1.1173 | 8.54% |
2007-07-25 | 1.0294 | 1.0294 | 5.55% |
2007-06-25 | 0.9753 | 0.9753 | -2.47% |
2007-06-15 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 1.59% | 1.93% | 13.62% | -0.81% | 77.13% | 114.13% | 58.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.1% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
4364/21718 | 9323/15132 | 2216/14075 | 2299/11868 | 1987/7601 | 173/1555 | 159/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
1.86% | 22.46% | 22.66% | 17.60% | 5.08% |
年化波动率 |
19.05% | 27.02% | 24.01% | 24.04% | 28.03% |
最大回撤 |
-26.93% | -26.93% | -26.93% | -42.67% | -61.87% |
夏普比率 |
0.36 | 0.73 | 0.77 | 0.64 | 0.20 |
CALMAR比率 |
0.07 | 0.83 | 0.84 | 0.41 | 0.08 |
索提诺比率 |
0.45 | 1.02 | 1.14 | 1.02 | 0.28 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2016-09-01 | 1.5246 | 1.5246 | -2.06% |
2016-08-01 | 1.5567 | 1.5567 | 0.87% |
2016-07-01 | 1.5432 | 1.5432 | 8.74% |
2016-06-01 | 1.4191 | 1.4191 | 1.62% |
2016-05-01 | 1.3965 | 1.3965 | -2.62% |
2016-04-01 | 1.4341 | 1.4341 | 0.75% |
2016-03-01 | 1.4234 | 1.4234 | 4.19% |
2016-02-01 | 1.3661 | 1.3661 | -2.45% |
2016-01-01 | 1.4004 | 1.4004 | -12.52% |
2015-12-01 | 1.6009 | 1.6009 | 0.08% |
2015-11-01 | 1.5996 | 1.5996 | 4.32% |
2015-10-01 | 1.5334 | 1.5334 | 8.97% |
2015-09-01 | 1.4072 | 1.4072 | 1.49% |
2015-08-01 | 1.3865 | 1.3865 | -14.58% |
2015-07-01 | 1.6231 | 1.6231 | -13.18% |
2015-06-01 | 1.8696 | 1.8696 | 2.28% |
2015-05-01 | 1.8280 | 1.8280 | 7.62% |
2015-04-01 | 1.6986 | 1.6986 | 19.75% |
2015-03-01 | 1.4184 | 1.4184 | 10.73% |
2015-02-01 | 1.2810 | 1.2810 | -2.91% |
2015-01-01 | 1.3194 | 1.3194 | 7.55% |
2014-12-01 | 1.2268 | 1.2268 | 6.79% |
2014-11-01 | 1.1488 | 1.1488 | 10.30% |
2014-10-01 | 1.0415 | 1.0415 | -0.31% |
2014-09-01 | 1.0447 | 1.0447 | 1.76% |
2014-08-01 | 1.0266 | 1.0266 | 7.34% |
2014-07-01 | 0.9564 | 0.9564 | 10.26% |
2014-06-01 | 0.8674 | 0.8674 | -1.43% |
2014-05-01 | 0.8800 | 0.8800 | -2.35% |
2014-04-01 | 0.9012 | 0.9012 | -0.45% |
2014-03-01 | 0.9053 | 0.9053 | 7.98% |
2014-02-01 | 0.8384 | 0.8384 | -1.18% |
2014-01-01 | 0.8484 | 0.8484 | -3.70% |
2013-12-01 | 0.8810 | 0.8810 | -1.65% |
2013-11-01 | 0.8958 | 0.8958 | 5.85% |
2013-10-01 | 0.8463 | 0.8463 | -3.57% |
2013-09-01 | 0.8776 | 0.8776 | 18.50% |
2013-08-01 | 0.7406 | 0.7406 | 4.80% |
2013-07-01 | 0.7067 | 0.7067 | 5.70% |
2013-06-01 | 0.6686 | 0.6686 | -12.14% |
2013-05-01 | 0.7610 | 0.7610 | 7.73% |
2013-04-01 | 0.7064 | 0.7064 | -3.38% |
2013-03-01 | 0.7311 | 0.7311 | -1.20% |
2013-02-01 | 0.7400 | 0.7400 | 5.85% |
2013-01-01 | 0.6991 | 0.6991 | 4.14% |
2012-12-01 | 0.6713 | 0.6713 | 4.61% |
2012-11-01 | 0.6417 | 0.6417 | -3.98% |
2012-10-01 | 0.6683 | 0.6683 | 2.53% |
2012-09-01 | 0.6518 | 0.6518 | -2.73% |
2012-08-01 | 0.6701 | 0.6701 | -5.75% |
2012-07-01 | 0.7110 | 0.7110 | -0.71% |
2012-06-01 | 0.7161 | 0.7161 | -2.48% |
2012-05-01 | 0.7343 | 0.7343 | 0.41% |
2012-04-01 | 0.7313 | 0.7313 | 5.04% |
2012-03-01 | 0.6962 | 0.6962 | -3.84% |
2012-02-01 | 0.7240 | 0.7240 | 13.04% |
2012-01-01 | 0.6405 | 0.6405 | -0.70% |
2011-12-01 | 0.6450 | 0.6450 | -12.96% |
2011-11-01 | 0.7410 | 0.7410 | 6.70% |
2011-10-01 | 0.6945 | 0.6945 | -1.78% |
2011-09-01 | 0.7071 | 0.7071 | -5.18% |
2011-08-01 | 0.7457 | 0.7457 | -1.06% |
2011-07-01 | 0.7537 | 0.7537 | 2.95% |
2011-06-01 | 0.7321 | 0.7321 | -2.67% |
2011-05-01 | 0.7522 | 0.7522 | -9.54% |
2011-04-01 | 0.8315 | 0.8315 | -3.68% |
2011-03-01 | 0.8633 | 0.8633 | 7.44% |
2011-02-01 | 0.8035 | 0.8035 | 10.40% |
2011-01-01 | 0.7278 | 0.7278 | -11.86% |
2010-12-01 | 0.8257 | 0.8257 | -3.26% |
2010-11-01 | 0.8535 | 0.8535 | -1.68% |
2010-10-01 | 0.8681 | 0.8681 | 13.97% |
2010-09-01 | 0.7617 | 0.7617 | 0.53% |
2010-08-01 | 0.7577 | 0.7577 | 4.02% |
2010-07-01 | 0.7284 | 0.7284 | -2.46% |
2010-06-01 | 0.7468 | 0.7468 | 1.36% |
2010-05-01 | 0.7368 | 0.7368 | -22.38% |
2010-04-01 | 0.9493 | 0.9493 | 2.48% |
2010-03-01 | 0.9263 | 0.9263 | -1.52% |
2010-02-01 | 0.9406 | 0.9406 | 2.38% |
2010-01-01 | 0.9187 | 0.9187 | 8.18% |
2009-12-01 | 0.8492 | 0.8492 | -6.12% |
2009-11-01 | 0.9046 | 0.9046 | 8.15% |
2009-10-01 | 0.8364 | 0.8364 | 4.38% |
2009-09-01 | 0.8013 | 0.8013 | 6.20% |
2009-08-01 | 0.7545 | 0.7545 | -15.87% |
2009-07-01 | 0.8968 | 0.8968 | 12.24% |
2009-06-01 | 0.7990 | 0.7990 | 5.62% |
2009-05-01 | 0.7565 | 0.7565 | 2.95% |
2009-04-01 | 0.7348 | 0.7348 | 6.69% |
2009-03-01 | 0.6887 | 0.6887 | 11.78% |
2009-02-01 | 0.6161 | 0.6161 | 22.63% |
2009-01-01 | 0.5024 | 0.5024 | 11.27% |
2008-12-01 | 0.4515 | 0.4515 | 5.99% |
2008-11-01 | 0.4260 | 0.4260 | -6.91% |
2008-10-01 | 0.4576 | 0.4576 | -18.52% |
2008-09-01 | 0.5616 | 0.5616 | 4.02% |
2008-08-01 | 0.5399 | 0.5399 | -11.98% |
2008-07-01 | 0.6134 | 0.6134 | 5.21% |
2008-06-01 | 0.5830 | 0.5830 | -20.17% |
2008-05-01 | 0.7303 | 0.7303 | -5.68% |
2008-04-01 | 0.7743 | 0.7743 | -1.70% |
2008-03-01 | 0.7877 | 0.7877 | -19.43% |
2008-02-01 | 0.9776 | 0.9776 | -4.77% |
2008-01-01 | 1.0266 | 1.0266 | -1.18% |
2007-12-01 | 1.0389 | 1.0389 | 6.04% |
2007-11-01 | 0.9797 | 0.9797 | -2.04% |
2007-10-01 | 1.0001 | 1.0001 | -5.62% |
2007-09-01 | 1.0596 | 1.0596 | -5.16% |
2007-08-01 | 1.1173 | 1.1173 | 8.54% |
2007-07-01 | 1.0294 | 1.0294 | 5.55% |
2007-06-01 | 0.9753 | 0.9753 | -2.47% |
2016-09-01 | 1.5246 | 1.5246 | 7.43% |
2016-06-01 | 1.4191 | 1.4191 | -0.30% |
2016-03-01 | 1.4234 | 1.4234 | -11.09% |
2015-12-01 | 1.6009 | 1.6009 | 13.76% |
2015-09-01 | 1.4072 | 1.4072 | -24.73% |
2015-06-01 | 1.8696 | 1.8696 | 31.81% |
2015-03-01 | 1.4184 | 1.4184 | 15.62% |
2014-12-01 | 1.2268 | 1.2268 | 17.43% |
2014-09-01 | 1.0447 | 1.0447 | 20.44% |
2014-06-01 | 0.8674 | 0.8674 | -4.19% |
2014-03-01 | 0.9053 | 0.9053 | 2.76% |
2013-12-01 | 0.8810 | 0.8810 | 0.39% |
2013-09-01 | 0.8776 | 0.8776 | 31.26% |
2013-06-01 | 0.6686 | 0.6686 | -8.55% |
2013-03-01 | 0.7311 | 0.7311 | 8.91% |
2012-12-01 | 0.6713 | 0.6713 | 2.99% |
2012-09-01 | 0.6518 | 0.6518 | -8.98% |
2012-06-01 | 0.7161 | 0.7161 | 2.86% |
2012-03-01 | 0.6962 | 0.6962 | 7.94% |
2011-12-01 | 0.6450 | 0.6450 | -8.78% |
2011-09-01 | 0.7071 | 0.7071 | -3.41% |
2011-06-01 | 0.7321 | 0.7321 | -15.20% |
2011-03-01 | 0.8633 | 0.8633 | 4.55% |
2010-12-01 | 0.8257 | 0.8257 | 8.40% |
2010-09-01 | 0.7617 | 0.7617 | 2.00% |
2010-06-01 | 0.7468 | 0.7468 | -19.38% |
2010-03-01 | 0.9263 | 0.9263 | 9.08% |
2009-12-01 | 0.8492 | 0.8492 | 5.98% |
2009-09-01 | 0.8013 | 0.8013 | 0.29% |
2009-06-01 | 0.7990 | 0.7990 | 16.02% |
2009-03-01 | 0.6887 | 0.6887 | 52.54% |
2008-12-01 | 0.4515 | 0.4515 | -19.60% |
2008-09-01 | 0.5616 | 0.5616 | -3.67% |
2008-06-01 | 0.5830 | 0.5830 | -25.99% |
2008-03-01 | 0.7877 | 0.7877 | -24.18% |
2007-12-01 | 1.0389 | 1.0389 | -1.95% |
2007-09-01 | 1.0596 | 1.0596 | 8.64% |
2007-06-01 | 0.9753 | 0.9753 | -2.47% |
基金全称 |
深国投·睿信2期证券投资集合资金信托计划 |
封闭期限 |
2008-06-14 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-06-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海睿信投资管理有限公司(以下简称“睿信投资”)成立于二零零零年十二月,是由其前身上海睿信投资咨询有限公司(成立于一九九七年)增资扩股后成立的专业投资管理公司,注册资本伍仟万元人民币。
投资理念:奉行主动投资原则;从市场偏差和制度变革中发现价值;捕捉市场趋势转折的战略性机会
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
01 | 睿信宏观对冲2号 | 2015-07-13 | 其他 | 0.7550 | 2018-04-27 | 0.00% | -21.37% | 查看详情 |
02 | 睿信宏观对冲基金 | 2015-03-19 | 其他 | 0.9610 | 2018-04-13 | -12.56% | -20.45% | 查看详情 |
03 | 睿信3期 | 2007-06-15 | 股票策略 | 1.2576 | 2018-04-25 | -5.95% | -7.13% | 查看详情 |
04 | 睿信4 | 2007-07-03 | 股票策略 | 1.5584 | 2018-04-25 | -5.61% | -1.27% | 查看详情 |
05 | 睿信2期 | 2007-06-15 | 股票策略 | 1.5867 | 2016-11-25 | 13.62% | -0.81% | 查看详情 |
06 | 睿信成长1期 | 2010-01-08 | 股票策略 | 1.7981 | 2018-05-04 | -11.48% | -9.87% | 查看详情 |
07 | 睿信5期 | 2010-09-28 | 股票策略 | 2.1571 | 2018-04-10 | 3.58% | 8.91% | 查看详情 |
08 | 睿信1期 | 2007-02-08 | 股票策略 | 2.2368 | 2018-04-10 | -10.41% | -17.82% | 查看详情 |
09 | 睿信中国成长 | 2007-07-02 | 其他 | 2.6837 | 2016-06-30 | -10.88% | -34.17% | 查看详情 |
10 | 睿信 | 2007-02-08 | 股票策略 | 2.8212 | 2016-12-09 | 10.63% | -0.21% | 查看详情 |
认购起点 |
200.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
半年至一年间需交纳3%的赎回费;一年之后免费赎回 |
管理费率 |
信托资产1.5%/年 |
业绩报酬 |
信托收益20% |
开放日 |
每月25日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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